Purchases and Sales Made in Q3 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2024. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-65- 1.45% |
$4.77K - $5.81K
|
4.42K
$431K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-65- 74.71% |
$4.77K - $5.81K
|
22
$2.15K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-66- 1.12% |
$4.84K - $5.89K
|
5.85K
$570K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-66- 6.65% |
$4.84K - $5.89K
|
927
$90.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-68- 19.71% |
$4.99K - $6.07K
|
277
$27K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-74- 25.17% |
$5.43K - $6.61K
|
220
$21.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
SELL
|
- |
-75- 1.94% |
$5.5K - $6.7K
|
3.79K
$369K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-75- 0.54% |
$5.5K - $6.7K
|
13.8K
$1.34M
|
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-75- 0.34% |
$5.5K - $6.7K
|
21.9K
$2.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-75- 2.35% |
$5.5K - $6.7K
|
3.11K
$304K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-80- 5.02% |
$5.87K - $7.14K
|
1.51K
$148K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-80- 6.37% |
$5.87K - $7.14K
|
1.18K
$115K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-80- 5.44% |
$5.87K - $7.14K
|
1.39K
$136K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-82- 0.75% |
$6.02K - $7.32K
|
10.9K
$1.06M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-91- 4.98% |
$6.68K - $8.13K
|
1.74K
$169K
|
|
|
Oct 24, 2024
Q3 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-93- 1.35% |
$6.82K - $8.31K
|
6.82K
$665K
|
|
|
Nov 15, 2024
Q3 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-97- 0.5% |
$7.12K - $8.66K
|
19.4K
$1.89M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-98- 1.5% |
$7.19K - $8.75K
|
6.43K
$627K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 41.67% |
$7.34K - $8.93K
|
140
$13.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-100- 1.17% |
$7.34K - $8.93K
|
8.43K
$822K
|
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-100- 1.26% |
$7.34K - $8.93K
|
7.81K
$761K
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-100- 11.76% |
$7.34K - $8.93K
|
750
$73.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-100- 66.67% |
$7.34K - $8.93K
|
50
$4.88K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-102- 2.59% |
$7.48K - $9.11K
|
3.84K
$375K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-112- 3.87% |
$8.22K - $10K
|
2.78K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-123- 1.28% |
$9.02K - $11K
|
9.46K
$923K
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-131- 4.71% |
$9.61K - $11.7K
|
2.65K
$258K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-133- 4.26% |
$9.76K - $11.9K
|
2.99K
$291K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-134- 0.16% |
$9.83K - $12K
|
81.3K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-135- 1.11% |
$9.9K - $12.1K
|
12K
$1.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-140- 32.11% |
$10.3K - $12.5K
|
296
$28.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-143- 73.71% |
$10.5K - $12.8K
|
51
$4.97K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-150- 0.91% |
$11K - $13.4K
|
16.3K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-150- 2.34% |
$11K - $13.4K
|
6.25K
$609K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-160- 1.43% |
$11.7K - $14.3K
|
11K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-160- 1.37% |
$11.7K - $14.3K
|
11.5K
$1.12M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-162- 2.83% |
$11.9K - $14.5K
|
5.56K
$542K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-166- 1.56% |
$12.2K - $14.8K
|
10.4K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-167- 2.15% |
$12.3K - $14.9K
|
7.6K
$741K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-167- 2.58% |
$12.3K - $14.9K
|
6.32K
$616K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-168- 1.23% |
$12.3K - $15K
|
13.5K
$1.32M
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-169- 2.57% |
$12.4K - $15.1K
|
6.41K
$625K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-173- 7.23% |
$12.7K - $15.5K
|
2.22K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-174- 5.97% |
$12.8K - $15.5K
|
2.74K
$267K
|
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-175- 1.33% |
$12.8K - $15.6K
|
13K
$1.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-192- 1.09% |
$14.1K - $17.1K
|
17.5K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-195- 0.89% |
$14.3K - $17.4K
|
21.8K
$2.12M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-200- 1.33% |
$14.7K - $17.9K
|
14.9K
$1.45M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.18% |
$14.7K - $17.9K
|
16.8K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-205- 3.15% |
$15K - $18.3K
|
6.3K
$614K
|